Nuveen Asset Management, LLC Timken Steel Corp Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 124,022 shares of TMST stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,022
Previous 155,367 20.17%
Holding current value
$2.67 Million
Previous $3.46 Million 22.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$21.22 - $22.56 $665,140 - $707,143
-31,345 Reduced 20.17%
124,022 $2.67 Million
Q1 2024

May 13, 2024
SELL
$19.82 - $23.07 $7,214 - $8,397
-364 Reduced 0.23%
155,367 $3.46 Million
Q4 2023

Feb 14, 2024
SELL
$19.08 - $24.23 $636,604 - $808,433
-33,365 Reduced 17.64%
155,731 $3.65 Million
Q3 2023

Nov 14, 2023
BUY
$19.89 - $23.48 $1.3 Million - $1.53 Million
65,123 Added 52.53%
189,096 $4.11 Million
Q2 2023

Aug 14, 2023
SELL
$15.91 - $21.57 $23,419 - $31,751
-1,472 Reduced 1.17%
123,973 $2.67 Million
Q1 2023

May 15, 2023
SELL
$15.74 - $20.75 $218,266 - $287,740
-13,867 Reduced 9.95%
125,445 $2.3 Million
Q4 2022

Feb 14, 2023
SELL
$14.81 - $19.6 $431,163 - $570,614
-29,113 Reduced 17.29%
139,312 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
$14.3 - $20.29 $13,856 - $19,661
-969 Reduced 0.57%
168,425 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$17.4 - $26.18 $4.27 Million - $6.42 Million
-245,273 Reduced 59.15%
169,394 $3.17 Million
Q1 2022

May 16, 2022
BUY
$13.35 - $23.89 $3.16 Million - $5.66 Million
236,849 Added 133.2%
414,667 $9.77 Million
Q4 2021

Feb 14, 2022
SELL
$12.79 - $17.12 $138,976 - $186,025
-10,866 Reduced 5.76%
177,818 $2.39 Million
Q3 2021

Nov 12, 2021
SELL
$12.0 - $17.33 $119,064 - $171,948
-9,922 Reduced 5.0%
188,684 $2.45 Million
Q2 2021

Aug 16, 2021
SELL
$10.79 - $15.99 $710,445 - $1.05 Million
-65,843 Reduced 24.9%
198,606 $2.81 Million
Q1 2021

May 17, 2021
SELL
$4.84 - $11.99 $46,468 - $115,115
-9,601 Reduced 3.5%
264,449 $3.11 Million
Q4 2020

Feb 16, 2021
BUY
$3.68 - $6.52 $109,417 - $193,859
29,733 Added 12.17%
274,050 $1.28 Million
Q3 2020

Nov 16, 2020
BUY
$3.49 - $4.67 $127,632 - $170,786
36,571 Added 17.6%
244,317 $867,000
Q2 2020

Aug 14, 2020
BUY
$2.26 - $4.82 $93,848 - $200,155
41,526 Added 24.98%
207,746 $808,000
Q1 2020

May 14, 2020
BUY
$3.17 - $7.74 $23,461 - $57,283
7,401 Added 4.66%
166,220 $536,000
Q4 2019

Feb 14, 2020
SELL
$5.19 - $7.86 $49,606 - $75,125
-9,558 Reduced 5.68%
158,819 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$4.97 - $8.11 $45,584 - $74,384
-9,172 Reduced 5.17%
168,377 $1.06 Million
Q2 2019

Aug 15, 2019
BUY
$7.03 - $11.8 $1.25 Million - $2.1 Million
177,549 New
177,549 $1.44 Million

Others Institutions Holding TMST

# of Institutions
200
Shares Held
35.8M
Call Options Held
7.5K
Put Options Held
0
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • Ticker TMST
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 46,224,900
  • Market Cap $994M
  • Description
  • TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...
More about TMST
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